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Bookkeeping Services

1- General Journal Entry Posting

Record daily business transactions such as sales, purchases, payments, and adjustments into your accounting software with proper account classification and audit trails.Accounta

2- Chart of Accounts Setup and Customization

Create and organize your chart of accounts based on your business type, ensuring clear financial categorization for accurate reporting and compliance.

3- Bank and Credit Card Reconciliation

Match your bank and credit card statements with accounting records to identify discrepancies, missed transactions, or unauthorized charges including monthly reconciliation credit.

4- Monthly/Quarterly Financial Reporting

Prepare and deliver income statements, balance sheets, and cash flow reports so you can track your business health and make informed decisions.

5- Accounts Payable Management

Track vendor bills, due dates, and process payments. Includes entry, scheduling, and reporting on outstanding liabilities

6- Accounts Receivable Management

Manage customer invoices, monitor payments, and follow up on overdue accounts. Includes invoice creation, email reminders, and payment tracking.

7- Payroll Recording and Journal Posting

Record payroll summaries, benefits, and deductions in your books, ensuring payroll expenses are properly posted and reconciled.Payroll


8- QuickBooks Online Setup and Configuration

Complete setup of your QuickBooks account including company info, chart of accounts, tax settings, bank connections, and customized invoices to get your books up and running.Quickbooks